$791 Million is the total value of BRYN MAWR CAPITAL MANAGEMENT INC's 478 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVD | Buy | Covance Incequities | $11,728,000 | +36.9% | 112,945 | +3.8% | 1.48% | +69.3% |
| CBST | New | Cubist Pharmaceuticals Incequities | $11,631,000 | – | 115,562 | +100.0% | 1.47% | – |
| TRW | New | TRW Automotive Holdings Corpequities | $11,503,000 | – | 111,839 | +100.0% | 1.45% | – |
| F113PS | New | Covidien PLCequities | $11,480,000 | – | 112,238 | +100.0% | 1.45% | – |
| CAH | New | Cardinal Health Incequities | $11,433,000 | – | 141,619 | +100.0% | 1.45% | – |
| CFN | New | CareFusion Corpequities | $11,413,000 | – | 192,333 | +100.0% | 1.44% | – |
| AGN | New | Allergan Inc/United Statesequities | $11,386,000 | – | 53,560 | +100.0% | 1.44% | – |
| UTX | Sell | United Technologies Corpequities | $11,265,000 | -23.8% | 97,955 | -30.0% | 1.42% | -5.9% |
| OC | Sell | Owens Corningequities | $10,456,000 | -30.5% | 291,976 | -38.4% | 1.32% | -14.2% |
| HUBB | Buy | Hubbell Incequities | $10,184,000 | +75.7% | 95,325 | +98.2% | 1.29% | +117.2% |
| IR | Sell | Ingersoll-Rand PLCequities | $9,707,000 | -30.2% | 153,126 | -38.0% | 1.23% | -13.8% |
| FITB | Sell | Fifth Third Bancorpequities | $8,528,000 | -33.4% | 418,543 | -34.5% | 1.08% | -17.7% |
| MCK | Buy | McKesson Corpequities | $8,112,000 | +13.2% | 39,078 | +6.2% | 1.03% | +40.0% |
| DHR | Sell | Danaher Corpequities | $7,800,000 | -45.0% | 91,000 | -51.3% | 0.99% | -32.1% |
| 3106PS | New | Delphi Automotive PLCequities | $7,747,000 | – | 106,527 | +100.0% | 0.98% | – |
| A | Sell | Agilent Technologies Incequities | $7,578,000 | -29.6% | 185,099 | -2.0% | 0.96% | -13.1% |
| ACE | Buy | ACE Ltdequities | $7,425,000 | +117.2% | 64,633 | +98.3% | 0.94% | +168.3% |
| HTLF | Sell | Heartland Financial USA Incequities | $7,298,000 | -23.3% | 269,309 | -32.4% | 0.92% | -5.1% |
| KEY | Sell | KeyCorpequities | $6,995,000 | -38.7% | 503,240 | -41.2% | 0.88% | -24.3% |
| CCK | Sell | Crown Holdings Incequities | $6,813,000 | -38.1% | 133,859 | -45.8% | 0.86% | -23.5% |
| BWA | New | BorgWarner Incequities | $6,753,000 | – | 122,900 | +100.0% | 0.85% | – |
| TMO | Buy | Thermo Fisher Scientific Incequities | $6,750,000 | +176.0% | 53,872 | +168.0% | 0.85% | +241.2% |
| VIAB | New | Viacom Incequities | $6,551,000 | – | 87,055 | +100.0% | 0.83% | – |
| AAP | New | Advance Auto Parts Incequities | $6,221,000 | – | 39,060 | +100.0% | 0.79% | – |
| GXP | Buy | Great Plains Energy Incequities | $6,132,000 | +103.9% | 215,852 | +73.4% | 0.78% | +151.6% |
| FCBC | Sell | First Community Bancshares Incequities | $6,057,000 | -22.4% | 367,769 | -32.6% | 0.77% | -4.0% |
| AJG | Sell | Arthur J Gallagher Coequities | $6,001,000 | -29.6% | 127,461 | -32.2% | 0.76% | -13.1% |
| SCS | Sell | Steelcase Incequities | $5,958,000 | +4.5% | 331,922 | -5.8% | 0.75% | +29.2% |
| SLF | New | Sun Life Financial Incequities | $5,875,000 | – | 162,800 | +100.0% | 0.74% | – |
| CBS | New | CBS Corpequities | $5,844,000 | – | 105,600 | +100.0% | 0.74% | – |
| ZTS | New | Zoetis Incequities | $5,552,000 | – | 129,030 | +100.0% | 0.70% | – |
| PNR | Sell | Pentair PLCequities | $5,440,000 | -52.0% | 81,900 | -52.7% | 0.69% | -40.7% |
| TWX | Sell | Time Warner Incequities | $5,433,000 | -43.6% | 63,600 | -50.3% | 0.69% | -30.3% |
| STI | Sell | SunTrust Banks Incequities | $5,299,000 | -58.2% | 126,456 | -62.0% | 0.67% | -48.3% |
| STJ | Sell | St Jude Medical Incequities | $5,287,000 | -24.2% | 81,300 | -29.9% | 0.67% | -6.4% |
| STLD | Buy | Steel Dynamics Incequities | $5,236,000 | +479.2% | 265,224 | +563.1% | 0.66% | +611.8% |
| CHFC | Sell | Chemical Financial Corpequities | $5,202,000 | -7.0% | 169,768 | -18.4% | 0.66% | +15.0% |
| RF | Sell | Regions Financial Corpequities | $5,171,000 | -50.9% | 489,672 | -53.3% | 0.65% | -39.3% |
| PEBO | Sell | Peoples Bancorp Inc/OHequities | $5,162,000 | +4.9% | 199,092 | -4.0% | 0.65% | +29.6% |
| HTH | Sell | Hilltop Holdings Incequities | $5,112,000 | -0.6% | 256,233 | -0.1% | 0.65% | +22.8% |
| CMA | New | Comerica Incequities | $5,075,000 | – | 108,338 | +100.0% | 0.64% | – |
| CAKE | New | Cheesecake Factory Inc/Theequities | $5,066,000 | – | 100,700 | +100.0% | 0.64% | – |
| BRO | New | Brown Brown Incequities | $5,041,000 | – | 153,161 | +100.0% | 0.64% | – |
| LION | Buy | Fidelity Southern Corpequities | $4,997,000 | +33.7% | 310,184 | +13.7% | 0.63% | +65.4% |
| LBAI | Sell | Lakeland Bancorp Incequities | $4,984,000 | -4.2% | 426,021 | -20.0% | 0.63% | +18.4% |
| AHL | Sell | Aspen Insurance Holdings Ltdequities | $4,980,000 | -18.8% | 113,775 | -20.7% | 0.63% | +0.3% |
| CCNE | Sell | CNB Financial Corp/PAequities | $4,810,000 | -16.7% | 260,011 | -29.3% | 0.61% | +2.9% |
| TYC | New | Tyco International Plcequities | $4,741,000 | – | 108,096 | +100.0% | 0.60% | – |
| IBKC | Sell | Iberiabank Corpequities | $4,731,000 | -25.4% | 72,954 | -28.1% | 0.60% | -7.9% |
| IBOC | Sell | International Bancshares Corpequities | $4,646,000 | -32.0% | 175,051 | -36.8% | 0.59% | -16.1% |
| SIAL | New | Sigma-Aldrich Corpequities | $4,628,000 | – | 33,713 | +100.0% | 0.58% | – |
| ALLE | New | Allegion PLCequities | $4,611,000 | – | 83,139 | +100.0% | 0.58% | – |
| FMER | Sell | FirstMerit Corpequities | $4,604,000 | -27.4% | 243,722 | -32.4% | 0.58% | -10.3% |
| ONB | Sell | Old National Bancorp/INequities | $4,529,000 | -23.0% | 304,355 | -32.9% | 0.57% | -4.8% |
| ETN | New | Eaton Corp PLCequities | $4,451,000 | – | 65,500 | +100.0% | 0.56% | – |
| UNM | Buy | Unum Groupequities | $4,443,000 | +275.9% | 127,382 | +270.5% | 0.56% | +364.5% |
| CR | Sell | Crane Coequities | $4,396,000 | -68.1% | 74,893 | -65.7% | 0.56% | -60.6% |
| MFC | New | Manulife Financial Corpequities | $4,349,000 | – | 227,750 | +100.0% | 0.55% | – |
| FBNC | Buy | First Bancorp/Troy NCequities | $4,333,000 | +19.3% | 234,621 | +3.5% | 0.55% | +47.3% |
| EMN | Sell | Eastman Chemical Coequities | $4,311,000 | -20.0% | 56,826 | -14.7% | 0.54% | -1.1% |
| MMC | Buy | Marsh McLennan Cos Incequities | $4,260,000 | +68.8% | 74,431 | +54.4% | 0.54% | +108.9% |
| BMTC | Sell | Bryn Mawr Bank Corpequities | $4,188,000 | +1.6% | 133,815 | -8.0% | 0.53% | +25.6% |
| PFS | Sell | Provident Financial Services Iequities | $4,160,000 | -22.8% | 230,319 | -30.1% | 0.53% | -4.7% |
| MTB | New | MT Bank Corpequities | $4,141,000 | – | 32,964 | +100.0% | 0.52% | – |
| EXPD | New | Expeditors International of Waequities | $3,939,000 | – | 88,300 | +100.0% | 0.50% | – |
| FCNCA | Sell | First Citizens BancShares Inc/equities | $3,868,000 | -25.7% | 15,301 | -36.4% | 0.49% | -8.3% |
| PGR | Sell | Progressive Corp/Theequities | $3,833,000 | -27.5% | 142,034 | -32.1% | 0.48% | -10.4% |
| AGCO | Sell | AGCO Corpequities | $3,817,000 | -2.4% | 84,456 | -1.8% | 0.48% | +20.8% |
| BNS | Buy | Bank of Nova Scotia/Theequities | $3,794,000 | +15.4% | 66,456 | +24.9% | 0.48% | +42.4% |
| ANTM | New | Anthem Incequities | $3,784,000 | – | 30,112 | +100.0% | 0.48% | – |
| BHLB | Sell | Berkshire Hills Bancorp Incequities | $3,771,000 | +13.1% | 141,430 | -0.4% | 0.48% | +39.9% |
| COF | Sell | Capital One Financial Corpequities | $3,747,000 | -40.2% | 45,387 | -40.9% | 0.47% | -26.1% |
| BLMN | New | Bloomin' Brands Incequities | $3,711,000 | – | 149,859 | +100.0% | 0.47% | – |
| HAFC | Sell | Hanmi Financial Corpequities | $3,700,000 | -20.5% | 169,641 | -26.5% | 0.47% | -1.7% |
| SFNC | Buy | Simmons First National Corpequities | $3,658,000 | +110.5% | 89,991 | +99.4% | 0.46% | +160.1% |
| KMPR | Buy | Kemper Corpequities | $3,609,000 | +36.4% | 99,945 | +29.0% | 0.46% | +68.3% |
| SYBT | New | Stock Yards Bancorp Incequities | $3,594,000 | – | 107,798 | +100.0% | 0.45% | – |
| FRME | Sell | First Merchants Corpequities | $3,543,000 | -17.9% | 155,746 | -27.1% | 0.45% | +1.4% |
| FULT | Sell | Fulton Financial Corpequities | $3,521,000 | -15.6% | 284,846 | -24.4% | 0.44% | +4.2% |
| SWFT | Sell | Swift Transportation Coequities | $3,505,000 | -38.1% | 122,430 | -54.6% | 0.44% | -23.5% |
| SJI | Sell | South Jersey Industries Incequities | $3,384,000 | -25.3% | 57,431 | -32.3% | 0.43% | -7.6% |
| WHR | New | Whirlpool Corpequities | $3,366,000 | – | 17,376 | +100.0% | 0.43% | – |
| ABCB | Sell | Ameris Bancorpequities | $3,334,000 | -36.6% | 130,035 | -45.7% | 0.42% | -21.6% |
| SBSI | New | Southside Bancshares Incequities | $3,247,000 | – | 112,311 | +100.0% | 0.41% | – |
| RS | New | Reliance Steel Aluminum Coequities | $3,186,000 | – | 51,994 | +100.0% | 0.40% | – |
| ATW | Buy | Atwood Oceanics Incequities | $3,065,000 | +10.1% | 108,053 | +69.6% | 0.39% | +36.1% |
| PB | Sell | Prosperity Bancshares Incequities | $3,066,000 | -27.5% | 55,391 | -25.1% | 0.39% | -10.4% |
| XLNX | Sell | Xilinx Incequities | $3,049,000 | -8.5% | 70,440 | -10.5% | 0.39% | +13.2% |
| MBFI | Sell | MB Financial Incequities | $3,003,000 | -26.2% | 91,379 | -37.8% | 0.38% | -8.7% |
| BKU | Buy | BankUnited Incequities | $2,838,000 | +15.1% | 97,966 | +21.2% | 0.36% | +42.5% |
| SDRL | Buy | Seadrill Ltdequities | $2,778,000 | -3.8% | 232,690 | +115.7% | 0.35% | +19.0% |
| KORS | Sell | Michael Kors Holdings Ltdequities | $2,739,000 | -50.0% | 36,477 | -52.4% | 0.35% | -38.2% |
| MENT | Sell | Mentor Graphics Corpequities | $2,659,000 | -14.7% | 121,283 | -20.2% | 0.34% | +5.3% |
| PKE | Buy | Park Electrochemical Corpequities | $2,613,000 | +74.3% | 104,829 | +64.7% | 0.33% | +115.7% |
| RSG | New | Republic Services Incequities | $2,561,000 | – | 63,636 | +100.0% | 0.32% | – |
| DST | Sell | DST Systems Incequities | $2,530,000 | -35.7% | 26,876 | -42.7% | 0.32% | -20.6% |
| RNST | New | Renasant Corpequities | $2,504,000 | – | 86,560 | +100.0% | 0.32% | – |
| MSCC | Sell | Microsemi Corpequities | $2,490,000 | -23.7% | 87,748 | -31.7% | 0.32% | -5.7% |
| MET | Sell | MetLife Incequities | $2,471,000 | -56.6% | 45,676 | -56.9% | 0.31% | -46.5% |
| NWE | New | NorthWestern Corpequities | $2,463,000 | – | 43,532 | +100.0% | 0.31% | – |
| PCP | Sell | Precision Castparts Corpequities | $2,409,000 | -7.6% | 10,000 | -9.1% | 0.30% | +14.2% |
| ACGL | Sell | Arch Capital Group Ltdequities | $2,412,000 | -67.2% | 40,811 | -69.6% | 0.30% | -59.4% |
| HON | New | Honeywell International Incequities | $2,413,000 | – | 24,147 | +100.0% | 0.30% | – |
| POST | Buy | Post Holdings Incequities | $2,363,000 | +111.9% | 56,400 | +67.9% | 0.30% | +162.3% |
| AWI | New | Armstrong World Industries Incequities | $2,326,000 | – | 45,500 | +100.0% | 0.29% | – |
| TCBK | Buy | Trico Bancsharesequities | $2,307,000 | +202.8% | 93,401 | +177.3% | 0.29% | +274.4% |
| PTC | Buy | PTC Incequities | $2,277,000 | +112.0% | 62,137 | +113.5% | 0.29% | +161.8% |
| LSCC | Buy | Lattice Semiconductor Corpequities | $2,271,000 | +105.3% | 329,678 | +123.6% | 0.29% | +154.0% |
| FFIC | Buy | Flushing Financial Corpequities | $2,264,000 | +104.5% | 111,696 | +84.4% | 0.29% | +153.1% |
| STZ | Sell | Constellation Brands Incequities | $2,228,000 | -57.1% | 22,700 | -61.9% | 0.28% | -47.0% |
| TCF | Sell | TCF Financial Corpequities | $2,180,000 | -26.2% | 137,190 | -27.9% | 0.28% | -8.6% |
| WR | Buy | Westar Energy Incequities | $2,164,000 | +176.0% | 52,478 | +128.4% | 0.27% | +242.5% |
| POWI | Sell | Power Integrations Incequities | $2,151,000 | -29.1% | 41,569 | -26.1% | 0.27% | -12.3% |
| UMPQ | Buy | Umpqua Holdings Corpequities | $2,150,000 | +582.5% | 126,416 | +561.9% | 0.27% | +750.0% |
| FCX | New | Freeport-McMoRan Incequities | $2,127,000 | – | 91,048 | +100.0% | 0.27% | – |
| CMC | Sell | Commercial Metals Coequities | $2,088,000 | -68.8% | 128,169 | -67.3% | 0.26% | -61.5% |
| ATO | New | Atmos Energy Corpequities | $2,084,000 | – | 37,383 | +100.0% | 0.26% | – |
| EAT | New | Brinker International Incequities | $2,083,000 | – | 35,500 | +100.0% | 0.26% | – |
| CCMP | Buy | Cabot Microelectronics Corpequities | $2,068,000 | +266.0% | 43,713 | +220.7% | 0.26% | +350.0% |
| APA | New | Apache Corpequities | $2,059,000 | – | 32,853 | +100.0% | 0.26% | – |
| Q | New | Quintiles Transnational Holdinequities | $2,060,000 | – | 35,000 | +100.0% | 0.26% | – |
| MCHP | New | Microchip Technology Incequities | $2,034,000 | – | 45,089 | +100.0% | 0.26% | – |
| AXP | Sell | American Express Coequities | $2,031,000 | -20.2% | 21,834 | -24.9% | 0.26% | -1.2% |
| NPBC | Sell | National Penn Bancshares Incequities | $2,013,000 | -19.0% | 191,228 | -25.3% | 0.26% | +0.4% |
| TRMK | Sell | Trustmark Corpequities | $2,004,000 | -24.9% | 81,666 | -29.5% | 0.25% | -7.3% |
| EFSC | Sell | Enterprise Financial Servicesequities | $1,981,000 | -48.5% | 100,383 | -56.4% | 0.25% | -36.5% |
| VALE | New | Vale SAequities | $1,928,000 | – | 235,666 | +100.0% | 0.24% | – |
| ICLR | Buy | ICON PLCequities | $1,884,000 | +4.6% | 36,952 | +17.4% | 0.24% | +29.3% |
| PNM | New | PNM Resources Incequities | $1,867,000 | – | 62,997 | +100.0% | 0.24% | – |
| BOBE | New | Bob Evans Farms Inc/DEequities | $1,842,000 | – | 35,988 | +100.0% | 0.23% | – |
| AET | Sell | Aetna Incequities | $1,841,000 | -66.3% | 20,720 | -69.3% | 0.23% | -58.4% |
| LG | Sell | Laclede Group Inc/Theequities | $1,822,000 | -12.8% | 34,256 | -23.9% | 0.23% | +7.5% |
| TRN | New | Trinity Industries Incequities | $1,809,000 | – | 64,600 | +100.0% | 0.23% | – |
| ARGO | Buy | Argo Group International Holdiequities | $1,777,000 | +94.6% | 32,043 | +76.5% | 0.22% | +141.9% |
| SKT | Sell | Tanger Factory Outlet Centersequities | $1,770,000 | -49.7% | 47,900 | -55.5% | 0.22% | -37.8% |
| EWBC | Sell | East West Bancorp Incequities | $1,735,000 | -22.8% | 44,819 | -32.2% | 0.22% | -4.8% |
| ASB | Sell | Associated Banc-Corpequities | $1,723,000 | -31.3% | 92,467 | -35.8% | 0.22% | -15.2% |
| SIGI | Sell | Selective Insurance Group Incequities | $1,717,000 | -62.1% | 63,190 | -69.1% | 0.22% | -53.2% |
| BBT | Sell | BBT Corpequities | $1,713,000 | -0.8% | 44,038 | -5.1% | 0.22% | +22.6% |
| NBL | Buy | Noble Energy Incequities | $1,674,000 | +0.4% | 35,300 | +44.7% | 0.21% | +24.0% |
| BK | New | Bank of New York Mellon Corp/Tequities | $1,664,000 | – | 41,018 | +100.0% | 0.21% | – |
| EL | New | Estee Lauder Cos Inc/Theequities | $1,661,000 | – | 21,800 | +100.0% | 0.21% | – |
| Sell | TE Connectivity Ltdequities | $1,652,000 | -57.2% | 26,119 | -62.6% | 0.21% | -47.1% | |
| UTEK | Buy | Ultratech Incequities | $1,619,000 | +318.3% | 87,229 | +413.1% | 0.20% | +412.5% |
| FMBI | Buy | First Midwest Bancorp Inc/ILequities | $1,564,000 | +24.4% | 91,398 | +17.0% | 0.20% | +53.5% |
| CFR | New | Cullen/Frost Bankers Incequities | $1,541,000 | – | 21,811 | +100.0% | 0.20% | – |
| TRP | New | TransCanada Corpequities | $1,526,000 | – | 31,050 | +100.0% | 0.19% | – |
| DIOD | Sell | Diodes Incequities | $1,502,000 | -60.5% | 54,480 | -65.7% | 0.19% | -51.2% |
| WSFS | New | WSFS Financial Corpequities | $1,460,000 | – | 18,994 | +100.0% | 0.18% | – |
| FBP | Sell | First BanCorp/Puerto Ricoequities | $1,448,000 | +3.0% | 246,696 | -16.7% | 0.18% | +27.1% |
| CBT | Buy | Cabot Corpequities | $1,445,000 | +400.0% | 32,943 | +477.9% | 0.18% | +510.0% |
| SPG | New | Simon Property Group Incequities | $1,451,000 | – | 7,965 | +100.0% | 0.18% | – |
| MSM | New | MSC Industrial Direct Co Incequities | $1,397,000 | – | 17,199 | +100.0% | 0.18% | – |
| VNTV | Sell | Vantiv Incequities | $1,397,000 | -5.6% | 41,176 | -14.0% | 0.18% | +17.2% |
| LRCX | Sell | Lam Research Corpequities | $1,392,000 | -13.5% | 17,541 | -18.5% | 0.18% | +6.7% |
| FDX | New | FedEx Corpequities | $1,391,000 | – | 8,011 | +100.0% | 0.18% | – |
| ESV | New | Ensco PLCequities | $1,388,000 | – | 46,359 | +100.0% | 0.18% | – |
| CNO | Sell | CNO Financial Group Incequities | $1,381,000 | -35.0% | 80,203 | -35.9% | 0.18% | -19.4% |
| ESL | Sell | Esterline Technologies Corpequities | $1,371,000 | -36.8% | 12,500 | -35.9% | 0.17% | -22.1% |
| PXD | New | Pioneer Natural Resources Coequities | $1,363,000 | – | 9,155 | +100.0% | 0.17% | – |
| AIG | New | American International Group Iequities | $1,347,000 | – | 24,049 | +100.0% | 0.17% | – |
| CVG | Sell | Convergys Corpequities | $1,333,000 | -67.4% | 65,463 | -71.4% | 0.17% | -59.6% |
| PRU | Sell | Prudential Financial Incequities | $1,329,000 | -87.5% | 14,691 | -87.8% | 0.17% | -84.5% |
| Sell | XL Group PLCequities | $1,314,000 | -36.0% | 38,239 | -38.2% | 0.17% | -21.0% | |
| CTSH | Sell | Cognizant Technology Solutionsequities | $1,292,000 | -67.3% | 24,544 | -72.2% | 0.16% | -59.7% |
| C | Sell | Citigroup Incequities | $1,277,000 | -65.4% | 23,600 | -66.8% | 0.16% | -57.3% |
| ALE | New | ALLETE Incequities | $1,264,000 | – | 22,916 | +100.0% | 0.16% | – |
| BPOP | New | Popular Incequities | $1,204,000 | – | 35,369 | +100.0% | 0.15% | – |
| ASNA | Buy | Ascena Retail Group Incequities | $1,204,000 | +25.0% | 95,891 | +32.4% | 0.15% | +53.5% |
| SMTC | Sell | Semtech Corpequities | $1,185,000 | -41.9% | 42,968 | -42.8% | 0.15% | -28.2% |
| AWHHF | New | Allied World Assurance Co Holdequities | $1,182,000 | – | 31,177 | +100.0% | 0.15% | – |
| BBCN | Sell | BBCN Bancorp Incequities | $1,175,000 | -56.1% | 81,728 | -55.4% | 0.15% | -45.6% |
| WYND | Sell | Wyndham Worldwide Corpequities | $1,174,000 | -37.3% | 13,687 | -40.6% | 0.15% | -22.9% |
| ICON | New | Iconix Brand Group Incequities | $1,144,000 | – | 33,854 | +100.0% | 0.14% | – |
| WWAV | Sell | WhiteWave Foods Co/Theequities | $1,111,000 | -52.1% | 31,759 | -50.2% | 0.14% | -40.9% |
| WIBC | Buy | Wilshire Bancorp Incequities | $1,103,000 | +244.7% | 108,872 | +214.0% | 0.14% | +321.2% |
| BHI | Sell | Baker Hughes Incequities | $1,085,000 | -71.5% | 19,356 | -66.9% | 0.14% | -64.8% |
| CAB | New | Cabela's Incequities | $1,068,000 | – | 20,264 | +100.0% | 0.14% | – |
| CSFL | Sell | Centerstate Banks Incequities | $1,059,000 | -51.0% | 88,893 | -57.4% | 0.13% | -39.4% |
| BXS | Sell | BancorpSouth Incequities | $1,050,000 | -52.5% | 46,641 | -57.5% | 0.13% | -41.2% |
| FISI | Buy | Financial Institutions Incequities | $1,038,000 | +44.4% | 41,286 | +29.1% | 0.13% | +77.0% |
| AMAT | Sell | Applied Materials Incequities | $1,035,000 | -51.7% | 41,543 | -58.2% | 0.13% | -40.2% |
| TW | Sell | Towers Watson Coequities | $1,009,000 | -18.2% | 8,912 | -28.2% | 0.13% | +1.6% |
| DVN | New | Devon Energy Corpequities | $1,004,000 | – | 16,401 | +100.0% | 0.13% | – |
| ORI | New | Old Republic International Corequities | $1,003,000 | – | 68,530 | +100.0% | 0.13% | – |
| HWC | Sell | Hancock Holding Coequities | $955,000 | -41.6% | 31,119 | -39.0% | 0.12% | -27.5% |
| WY | New | Weyerhaeuser Coequities | $948,000 | – | 26,409 | +100.0% | 0.12% | – |
| WTFC | Sell | Wintrust Financial Corpequities | $940,000 | -24.3% | 20,106 | -27.7% | 0.12% | -6.3% |
| JKHY | Sell | Jack Henry Associates Incequities | $930,000 | -16.4% | 14,964 | -25.2% | 0.12% | +3.5% |
| SON | Sell | Sonoco Products Coequities | $913,000 | -62.9% | 20,900 | -66.7% | 0.12% | -54.4% |
| CLI | Sell | Mack-Cali Realty Corpequities | $911,000 | -58.0% | 47,819 | -57.8% | 0.12% | -48.2% |
| ALB | New | Albemarle Corpequities | $891,000 | – | 14,810 | +100.0% | 0.11% | – |
| PNY | Sell | Piedmont Natural Gas Co Incequities | $872,000 | -44.4% | 22,122 | -52.7% | 0.11% | -31.7% |
| JPM | Sell | JPMorgan Chase Coequities | $858,000 | -64.1% | 13,707 | -65.5% | 0.11% | -55.9% |
| AMTD | Sell | TD Ameritrade Holding Corpequities | $852,000 | -22.6% | 23,809 | -27.9% | 0.11% | -4.4% |
| IHS | Sell | IHS Incequities | $847,000 | -34.2% | 7,437 | -27.7% | 0.11% | -18.9% |
| SLG | Buy | SL Green Realty Corpequities | $848,000 | +67.3% | 7,122 | +42.4% | 0.11% | +105.8% |
| HAL | New | Halliburton Coequities | $839,000 | – | 21,341 | +100.0% | 0.11% | – |
| HDS | New | HD Supply Holdings Incequities | $837,000 | – | 28,366 | +100.0% | 0.11% | – |
| RDC | Sell | Rowan Cos Plcequities | $833,000 | -88.1% | 35,702 | -87.1% | 0.10% | -85.4% |
| CYT | Sell | Cytec Industries Incequities | $828,000 | -66.2% | 17,923 | -65.4% | 0.10% | -58.2% |
| NEWP | New | Newport Corpequities | $823,000 | – | 43,066 | +100.0% | 0.10% | – |
| LPT | Sell | Liberty Property Trustequities | $795,000 | -39.8% | 21,126 | -46.8% | 0.10% | -25.2% |
| RGA | New | Reinsurance Group of America Iequities | $802,000 | – | 9,155 | +100.0% | 0.10% | – |
| UVSP | Sell | Univest Corp of Pennsylvaniaequities | $774,000 | -22.1% | 38,228 | -27.9% | 0.10% | -3.9% |
| WEX | New | WEX Incequities | $772,000 | – | 7,808 | +100.0% | 0.10% | – |
| CPT | Sell | Camden Property Trustequities | $750,000 | -59.2% | 10,157 | -62.1% | 0.10% | -49.5% |
| IPG | New | Interpublic Group of Cos Inc/Tequities | $748,000 | – | 36,000 | +100.0% | 0.10% | – |
| MW | Buy | Men's Wearhouse Inc/Theequities | $751,000 | -3.6% | 17,001 | +3.0% | 0.10% | +18.8% |
| CIEN | Sell | Ciena Corpequities | $737,000 | -60.3% | 37,962 | -65.8% | 0.09% | -51.1% |
| FIS | New | Fidelity National Informationequities | $729,000 | – | 11,719 | +100.0% | 0.09% | – |
| OZRK | Sell | Bank of the Ozarks Incequities | $716,000 | -11.1% | 18,869 | -26.1% | 0.09% | +11.0% |
| WRI | Buy | Weingarten Realty Investorsequities | $711,000 | +178.8% | 20,356 | +151.9% | 0.09% | +246.2% |
| ED | New | Consolidated Edison Incequities | $697,000 | – | 10,558 | +100.0% | 0.09% | – |
| ARW | New | Arrow Electronics Incequities | $650,000 | – | 11,222 | +100.0% | 0.08% | – |
| HOT | New | Starwood Hotels Resorts Worlequities | $630,000 | – | 7,769 | +100.0% | 0.08% | – |
| HIG | Sell | Hartford Financial Services Grequities | $632,000 | -8.3% | 15,165 | -18.0% | 0.08% | +12.7% |
| THFF | Sell | First Financial Corp/INequities | $626,000 | -74.9% | 17,573 | -78.2% | 0.08% | -69.0% |
| XEL | New | Xcel Energy Incequities | $614,000 | – | 17,085 | +100.0% | 0.08% | – |
| WAL | Sell | Western Alliance Bancorpequities | $618,000 | +11.4% | 22,239 | -4.2% | 0.08% | +36.8% |
| PPG | Sell | PPG Industries Incequities | $598,000 | -58.2% | 2,588 | -64.4% | 0.08% | -47.9% |
| WIT | New | Wipro Ltdequities | $582,000 | – | 51,397 | +100.0% | 0.07% | – |
| ADS | Sell | Alliance Data Systems Corpequities | $572,000 | -86.8% | 2,000 | -88.6% | 0.07% | -83.8% |
| BDBD | Sell | Boulder Brands Incequities | $563,000 | -87.3% | 50,900 | -84.3% | 0.07% | -84.3% |
| MSO | Sell | Martha Stewart Living Omnimediequities | $551,000 | -28.2% | 127,819 | -40.0% | 0.07% | -10.3% |
| CYBX | Sell | Cyberonics Incequities | $544,000 | -37.4% | 9,777 | -42.4% | 0.07% | -22.5% |
| NTRI | Sell | Nutrisystem Incequities | $549,000 | -38.8% | 28,083 | -51.9% | 0.07% | -25.0% |
| BDE | Sell | Black Diamond Incequities | $543,000 | -1.3% | 62,072 | -14.7% | 0.07% | +23.2% |
| ALGN | Sell | Align Technology Incequities | $545,000 | -35.6% | 9,751 | -40.4% | 0.07% | -20.7% |
| FNSR | Sell | Finisar Corpequities | $539,000 | -73.5% | 27,764 | -77.3% | 0.07% | -67.3% |
| FOSL | Sell | Fossil Group Incequities | $536,000 | -85.1% | 4,840 | -87.3% | 0.07% | -81.5% |
| GTI | Sell | GrafTech International Ltdequities | $537,000 | -19.5% | 106,150 | -27.1% | 0.07% | 0.0% |
| ZBRA | New | Zebra Technologies Corpequities | $537,000 | – | 6,934 | +100.0% | 0.07% | – |
| OUTR | New | Outerwall Incequities | $531,000 | – | 7,057 | +100.0% | 0.07% | – |
| SSRI | New | Silver Standard Resources Incequities | $533,000 | – | 106,407 | +100.0% | 0.07% | – |
| BRLI | Sell | Bio-Reference Laboratories Incequities | $532,000 | +9.7% | 16,572 | -4.2% | 0.07% | +34.0% |
| ENH | Sell | Endurance Specialty Holdings Lequities | $533,000 | -24.7% | 8,909 | -30.6% | 0.07% | -6.9% |
| RHI | Sell | Robert Half International Incequities | $524,000 | -38.1% | 8,974 | -48.0% | 0.07% | -24.1% |
| JAKK | Sell | JAKKS Pacific Incequities | $521,000 | -34.2% | 76,665 | -31.3% | 0.07% | -18.5% |
| PMC | Buy | PharMerica Corpequities | $519,000 | -4.9% | 25,069 | +12.1% | 0.07% | +17.9% |
| CECE | Buy | Ceco Environmental Corpequities | $514,000 | +41.6% | 33,070 | +22.0% | 0.06% | +75.7% |
| AMSG | Sell | Amsurg Corpequities | $512,000 | -37.2% | 9,359 | -42.5% | 0.06% | -21.7% |
| MDAS | New | MedAssets Incequities | $517,000 | – | 26,173 | +100.0% | 0.06% | – |
| DCOM | New | Dime Community Bancshares Incequities | $513,000 | – | 31,519 | +100.0% | 0.06% | – |
| RT | New | Ruby Tuesday Incequities | $511,000 | – | 74,742 | +100.0% | 0.06% | – |
| STRZA | Sell | Starzequities | $510,000 | -49.8% | 17,164 | -44.1% | 0.06% | -38.5% |
| AVX | Buy | AVX Corpequities | $501,000 | +24.3% | 35,804 | +17.9% | 0.06% | +53.7% |
| ISRG | Sell | Intuitive Surgical Incequities | $501,000 | -42.0% | 948 | -49.3% | 0.06% | -28.4% |
| FFIV | Sell | F5 Networks Incequities | $500,000 | -40.3% | 3,836 | -45.7% | 0.06% | -26.7% |
| RKUS | New | Ruckus Wireless Incequities | $495,000 | – | 41,218 | +100.0% | 0.06% | – |
| TTC | Sell | Toro Co/Theequities | $490,000 | -29.9% | 7,673 | -35.0% | 0.06% | -13.9% |
| SAFM | Sell | Sanderson Farms Incequities | $493,000 | -43.5% | 5,869 | -40.8% | 0.06% | -30.3% |
| TSN | Sell | Tyson Foods Incequities | $479,000 | -47.8% | 11,941 | -48.7% | 0.06% | -35.1% |
| GEF | New | Greif Incequities | $486,000 | – | 10,282 | +100.0% | 0.06% | – |
| ESS | Sell | Essex Property Trust Incequities | $485,000 | -73.1% | 2,347 | -76.8% | 0.06% | -67.0% |
| PPC | Sell | Pilgrim's Pride Corpequities | $481,000 | -47.7% | 14,666 | -51.2% | 0.06% | -35.1% |
| MED | New | Medifast Incequities | $480,000 | – | 14,296 | +100.0% | 0.06% | – |
| ORBK | Sell | Orbotech Ltdequities | $483,000 | -45.9% | 32,613 | -43.0% | 0.06% | -33.0% |
| PRSC | New | Providence Service Corp/Theequities | $480,000 | – | 13,161 | +100.0% | 0.06% | – |
| KFY | Sell | Korn/Ferry Internationalequities | $475,000 | -28.8% | 16,515 | -38.4% | 0.06% | -11.8% |
| HNGR | Sell | Hanger Incequities | $477,000 | -24.4% | 21,764 | -29.2% | 0.06% | -7.7% |
| HTWR | Sell | HeartWare International Incequities | $472,000 | -40.9% | 6,432 | -37.5% | 0.06% | -26.8% |
| HOFT | Sell | Hooker Furniture Corpequities | $472,000 | +2.8% | 27,477 | -9.0% | 0.06% | +27.7% |
| KSS | New | Kohl's Corpequities | $473,000 | – | 7,753 | +100.0% | 0.06% | – |
| BKD | New | Brookdale Senior Living Incequities | $476,000 | – | 12,975 | +100.0% | 0.06% | – |
| IILG | Buy | Interval Leisure Group Incequities | $463,000 | +61.3% | 22,145 | +46.9% | 0.06% | +103.4% |
| EXAC | New | Exactech Incequities | $468,000 | – | 19,838 | +100.0% | 0.06% | – |
| EXP | New | Eagle Materials Incequities | $468,000 | – | 6,159 | +100.0% | 0.06% | – |
| RYN | New | Rayonier Incequities | $467,000 | – | 16,713 | +100.0% | 0.06% | – |
| ARUN | Sell | Aruba Networks Incequities | $468,000 | -46.0% | 25,743 | -35.9% | 0.06% | -33.7% |
| OFIX | New | Orthofix International NVequities | $466,000 | – | 15,502 | +100.0% | 0.06% | – |
| BEAT | Sell | BioTelemetry Incequities | $468,000 | -35.9% | 46,697 | -57.1% | 0.06% | -21.3% |
| FSS | Buy | Federal Signal Corpequities | $456,000 | +34.5% | 29,561 | +15.3% | 0.06% | +65.7% |
| SRCL | Sell | Stericycle Incequities | $456,000 | -82.7% | 3,477 | -84.6% | 0.06% | -78.5% |
| CAMP | Buy | CalAmp Corpequities | $455,000 | +13.2% | 24,878 | +8.9% | 0.06% | +41.5% |
| WERN | New | Werner Enterprises Incequities | $457,000 | – | 14,667 | +100.0% | 0.06% | – |
| SNHY | Buy | Sun Hydraulics Corpequities | $452,000 | +94.0% | 11,473 | +84.8% | 0.06% | +137.5% |
| LSTR | Buy | Landstar System Incequities | $448,000 | +73.0% | 6,183 | +72.5% | 0.06% | +111.1% |
| CERN | New | Cerner Corpequities | $448,000 | – | 6,921 | +100.0% | 0.06% | – |
| MTX | Sell | Minerals Technologies Incequities | $441,000 | -53.5% | 6,355 | -58.6% | 0.06% | -42.3% |
| SKX | Sell | Skechers U.S.A. Incequities | $444,000 | -4.7% | 8,036 | -8.1% | 0.06% | +16.7% |
| HIL | Sell | Hill International Incequities | $446,000 | -30.1% | 116,172 | -27.2% | 0.06% | -13.8% |
| HIBB | Buy | Hibbett Sports Incequities | $444,000 | +45.1% | 9,169 | +27.9% | 0.06% | +80.6% |
| PCH | Sell | Potlatch Corpequities | $434,000 | -79.1% | 10,366 | -79.9% | 0.06% | -74.1% |
| AAWW | New | Atlas Air Worldwide Holdings Iequities | $437,000 | – | 8,865 | +100.0% | 0.06% | – |
| GME | Sell | GameStop Corpequities | $433,000 | -34.3% | 12,815 | -19.9% | 0.06% | -17.9% |
| RPXC | Sell | RPX Corpequities | $432,000 | -32.0% | 31,316 | -32.3% | 0.06% | -15.4% |
| ACM | New | AECOMequities | $434,000 | – | 14,293 | +100.0% | 0.06% | – |
| FOE | Buy | Ferro Corpequities | $433,000 | +23.0% | 33,397 | +37.5% | 0.06% | +52.8% |
| OME | Sell | Omega Protein Corpequities | $427,000 | -51.1% | 40,372 | -42.2% | 0.05% | -39.3% |
| QLTY | Buy | Quality Distribution Incequities | $431,000 | +36.4% | 40,497 | +64.0% | 0.05% | +68.8% |
| AFAM | Sell | Almost Family Incequities | $430,000 | +5.4% | 14,838 | -1.1% | 0.05% | +28.6% |
| ALG | Sell | Alamo Group Incequities | $431,000 | -31.3% | 8,905 | -41.7% | 0.05% | -15.6% |
| SVM | Sell | Silvercorp Metals Incequities | $425,000 | -21.0% | 326,971 | -3.4% | 0.05% | -1.8% |
| CCL | New | Carnival Corpequities | $423,000 | – | 9,341 | +100.0% | 0.05% | – |
| KRO | New | Kronos Worldwide Incequities | $418,000 | – | 32,079 | +100.0% | 0.05% | – |
| MLI | Sell | Mueller Industries Incequities | $421,000 | -53.5% | 12,319 | -61.2% | 0.05% | -43.0% |
| IIVI | Sell | II-VI Incequities | $417,000 | -35.5% | 30,580 | -44.3% | 0.05% | -19.7% |
| WILN | Sell | Wi-LAN Incequities | $419,000 | -45.8% | 139,988 | -34.7% | 0.05% | -32.9% |
| CTCM | Buy | CTC Media Incequities | $409,000 | +1.0% | 83,894 | +37.6% | 0.05% | +26.8% |
| PNW | Sell | Pinnacle West Capital Corpequities | $414,000 | -93.6% | 6,067 | -94.9% | 0.05% | -92.2% |
| MEI | Buy | Methode Electronics Incequities | $409,000 | +48.7% | 11,193 | +49.9% | 0.05% | +85.7% |
| WMB | New | Williams Cos Inc/Theequities | $415,000 | – | 9,244 | +100.0% | 0.05% | – |
| PWR | Buy | Quanta Services Incequities | $410,000 | +17.8% | 14,458 | +51.0% | 0.05% | +44.4% |
| CALX | Sell | Calix Incequities | $405,000 | -15.1% | 40,406 | -18.9% | 0.05% | +4.1% |
| RBC | Sell | Regal-Beloit Corpequities | $401,000 | -22.7% | 5,332 | -34.0% | 0.05% | -3.8% |
| POR | Sell | Portland General Electric Coequities | $402,000 | -74.7% | 10,624 | -78.6% | 0.05% | -68.7% |
| USAP | Sell | Universal Stainless Alloy Prequities | $405,000 | -38.2% | 16,108 | -35.2% | 0.05% | -23.9% |
| LII | Buy | Lennox International Incequities | $393,000 | +95.5% | 4,131 | +58.0% | 0.05% | +138.1% |
| VAL | New | Valspar Corp/Theequities | $399,000 | – | 4,612 | +100.0% | 0.05% | – |
| VIVO | New | Meridian Bioscience Incequities | $394,000 | – | 23,910 | +100.0% | 0.05% | – |
| KELYA | Sell | Kelly Services Incequities | $389,000 | -40.3% | 22,846 | -45.1% | 0.05% | -26.9% |
| ISCA | New | International Speedway Corpequities | $385,000 | – | 12,156 | +100.0% | 0.05% | – |
| BGGSQ | Buy | Briggs Stratton Corpequities | $385,000 | +24.6% | 18,851 | +9.9% | 0.05% | +53.1% |
| CBM | Sell | Cambrex Corpequities | $390,000 | -48.3% | 18,052 | -55.3% | 0.05% | -36.4% |
| RRTS | Sell | Roadrunner Transportation Systequities | $388,000 | -52.8% | 16,638 | -53.9% | 0.05% | -41.7% |
| ODFL | New | Old Dominion Freight Line Incequities | $388,000 | – | 4,992 | +100.0% | 0.05% | – |
| ARCO | Sell | Arcos Dorados Holdings Incequities | $386,000 | -25.8% | 71,372 | -17.9% | 0.05% | -7.5% |
| VOXX | Sell | VOXX International Corpequities | $387,000 | -17.5% | 44,125 | -12.5% | 0.05% | +2.1% |
| CYNO | Sell | Cynosure Incequities | $390,000 | -49.6% | 14,210 | -61.4% | 0.05% | -38.0% |
| LECO | Sell | Lincoln Electric Holdings Incequities | $379,000 | -25.5% | 5,487 | -25.4% | 0.05% | -7.7% |
| X | New | United States Steel Corpequities | $380,000 | – | 14,195 | +100.0% | 0.05% | – |
| TSCO | Sell | Tractor Supply Coequities | $381,000 | -45.2% | 4,840 | -57.2% | 0.05% | -32.4% |
| SCL | New | Stepan Coequities | $379,000 | – | 9,467 | +100.0% | 0.05% | – |
| MERC | New | Mercer International Incequities | $382,000 | – | 31,109 | +100.0% | 0.05% | – |
| ROST | Sell | Ross Stores Incequities | $377,000 | -61.3% | 3,999 | -69.0% | 0.05% | -52.0% |
| RRGB | Sell | Red Robin Gourmet Burgers Incequities | $380,000 | -94.9% | 4,940 | -96.3% | 0.05% | -93.7% |
| USTR | Sell | United Stationers Incequities | $375,000 | -54.3% | 8,891 | -59.3% | 0.05% | -44.0% |
| F102PS | New | Babcock Wilcox Co/Theequities | $371,000 | – | 12,257 | +100.0% | 0.05% | – |
| MAN | Sell | ManpowerGroup Incequities | $368,000 | -40.4% | 5,405 | -38.6% | 0.05% | -25.4% |
| APOG | New | Apogee Enterprises Incequities | $369,000 | – | 8,704 | +100.0% | 0.05% | – |
| GRMN | Sell | Garmin Ltdequities | $371,000 | -39.2% | 7,018 | -40.2% | 0.05% | -24.2% |
| KKD | Buy | Krispy Kreme Doughnuts Incequities | $373,000 | +41.3% | 18,896 | +22.9% | 0.05% | +74.1% |
| CMTL | New | Comtech Telecommunications Corequities | $372,000 | – | 11,790 | +100.0% | 0.05% | – |
| AMWD | Sell | American Woodmark Corpequities | $370,000 | -35.5% | 9,160 | -41.2% | 0.05% | -20.3% |
| NWY | Buy | New York Co Incequities | $375,000 | +121.9% | 142,030 | +154.9% | 0.05% | +176.5% |
| DCO | Buy | Ducommun Incequities | $365,000 | +21.3% | 14,436 | +31.3% | 0.05% | +48.4% |
| PAAS | New | Pan American Silver Corpequities | $362,000 | – | 39,331 | +100.0% | 0.05% | – |
| MIDD | New | Middleby Corp/Theequities | $361,000 | – | 3,641 | +100.0% | 0.05% | – |
| POLY | Sell | Plantronics Incequities | $367,000 | -54.5% | 6,913 | -59.0% | 0.05% | -43.9% |
| BIG | Buy | Big Lots Incequities | $367,000 | +78.2% | 9,170 | +91.6% | 0.05% | +119.0% |
| FVE | Sell | Five Star Quality Care Incequities | $360,000 | -52.8% | 86,812 | -57.1% | 0.05% | -41.0% |
| TISI | New | Team Incequities | $361,000 | – | 8,933 | +100.0% | 0.05% | – |
| LULU | Sell | lululemon athletica Incequities | $354,000 | -31.5% | 6,345 | -48.4% | 0.04% | -15.1% |
| ACTG | New | Acacia Research Corpequities | $358,000 | – | 21,125 | +100.0% | 0.04% | – |
| MINI | Buy | Mobile Mini Incequities | $356,000 | +47.7% | 8,796 | +27.6% | 0.04% | +80.0% |
| MFRM | New | Mattress Firm Holding Corpequities | $359,000 | – | 6,186 | +100.0% | 0.04% | – |
| AXS | Sell | Axis Capital Holdings Ltdequities | $356,000 | -90.7% | 6,970 | -91.4% | 0.04% | -88.5% |
| NWPX | New | Northwest Pipe Coequities | $358,000 | – | 11,894 | +100.0% | 0.04% | – |
| BH | Sell | Biglari Holdings Incequities | $348,000 | -19.1% | 872 | -31.1% | 0.04% | 0.0% |
| Buy | Syneron Medical Ltdequities | $340,000 | +10.7% | 36,481 | +18.9% | 0.04% | +38.7% | |
| IMAX | New | IMAX Corpequities | $338,000 | – | 10,941 | +100.0% | 0.04% | – |
| ITT | New | ITT Corpequities | $340,000 | – | 8,400 | +100.0% | 0.04% | – |
| ZEUS | Sell | Olympic Steel Incequities | $342,000 | -43.6% | 19,252 | -34.6% | 0.04% | -30.6% |
| IPGP | Sell | IPG Photonics Corpequities | $344,000 | -29.7% | 4,594 | -35.4% | 0.04% | -14.0% |
| MGRC | New | McGrath RentCorpequities | $339,000 | – | 9,445 | +100.0% | 0.04% | – |
| ROL | Sell | Rollins Incequities | $336,000 | -12.0% | 10,153 | -22.2% | 0.04% | +7.7% |
| CALM | Sell | Cal-Maine Foods Incequities | $334,000 | -59.7% | 8,567 | -7.7% | 0.04% | -50.6% |
| LOCK | New | LifeLock Incequities | $335,000 | – | 18,116 | +100.0% | 0.04% | – |
| CMI | Sell | Cummins Incequities | $331,000 | -56.6% | 2,296 | -60.2% | 0.04% | -46.2% |
| ICUI | New | ICU Medical Incequities | $333,000 | – | 4,071 | +100.0% | 0.04% | – |
| AYR | Sell | Aircastle Ltdequities | $333,000 | -57.0% | 15,598 | -67.1% | 0.04% | -46.8% |
| BSX | Sell | Boston Scientific Corpequities | $329,000 | -35.9% | 24,855 | -42.7% | 0.04% | -19.2% |
| HAYN | New | Haynes International Incequities | $327,000 | – | 6,749 | +100.0% | 0.04% | – |
| DDC | Sell | Dominion Diamond Corpequities | $327,000 | -23.2% | 18,221 | -39.1% | 0.04% | -6.8% |
| RUSHA | Buy | Rush Enterprises Incequities | $327,000 | +7.2% | 10,204 | +12.1% | 0.04% | +32.3% |
| HOLI | Sell | Hollysys Automation Technologiequities | $314,000 | -31.3% | 12,842 | -36.8% | 0.04% | -14.9% |
| AFG | New | American Financial Group Inc/Oequities | $319,000 | – | 5,247 | +100.0% | 0.04% | – |
| MLAB | New | Mesa Laboratories Incequities | $314,000 | – | 4,066 | +100.0% | 0.04% | – |
| PAG | Sell | Penske Automotive Group Incequities | $317,000 | -43.0% | 6,452 | -52.9% | 0.04% | -29.8% |
| WPP | Sell | Wausau Paper Corpequities | $310,000 | -21.9% | 27,279 | -45.5% | 0.04% | -4.9% |
| NYT | New | New York Times Co/Theequities | $311,000 | – | 23,553 | +100.0% | 0.04% | – |
| MASI | Sell | Masimo Corpequities | $305,000 | -57.9% | 11,594 | -66.0% | 0.04% | -47.3% |
| IOSP | New | Innospec Incequities | $310,000 | – | 7,254 | +100.0% | 0.04% | – |
| RMD | New | ResMed Incequities | $311,000 | – | 5,545 | +100.0% | 0.04% | – |
| MGM | New | MGM Resorts Internationalequities | $309,000 | – | 14,435 | +100.0% | 0.04% | – |
| MEOH | New | Methanex Corpequities | $306,000 | – | 6,669 | +100.0% | 0.04% | – |
| TPC | Sell | Tutor Perini Corpequities | $311,000 | -55.2% | 12,922 | -50.9% | 0.04% | -45.1% |
| DLX | New | Deluxe Corpequities | $310,000 | – | 4,982 | +100.0% | 0.04% | – |
| GMED | New | Globus Medical Incequities | $297,000 | – | 12,502 | +100.0% | 0.04% | – |
| TRQ | New | Turquoise Hill Resources Ltdequities | $301,000 | – | 97,242 | +100.0% | 0.04% | – |
| ESIO | New | Electro Scientific Industriesequities | $299,000 | – | 38,545 | +100.0% | 0.04% | – |
| DESTQ | Sell | Destination Maternity Corpequities | $303,000 | -59.1% | 18,983 | -60.4% | 0.04% | -50.0% |
| ASCMA | New | Ascent Capital Group Incequities | $301,000 | – | 5,680 | +100.0% | 0.04% | – |
| B | Sell | Barnes Group Incequities | $290,000 | -57.2% | 7,836 | -64.9% | 0.04% | -46.4% |
| CBZ | Sell | CBIZ Incequities | $296,000 | -51.1% | 34,589 | -55.0% | 0.04% | -40.3% |
| QCOM | Sell | QUALCOMM Incequities | $291,000 | -23.6% | 3,916 | -23.2% | 0.04% | -5.1% |
| AVD | Buy | American Vanguard Corpequities | $290,000 | +145.8% | 24,961 | +136.6% | 0.04% | +208.3% |
| BHP | Sell | BHP Billiton Ltdequities | $290,000 | -74.5% | 6,129 | -68.2% | 0.04% | -68.1% |
| SCHN | Sell | Schnitzer Steel Industries Incequities | $294,000 | -20.8% | 13,025 | -15.6% | 0.04% | -2.6% |
| CPRT | New | Copart Incequities | $290,000 | – | 7,937 | +100.0% | 0.04% | – |
| LXU | New | LSB Industries Incequities | $283,000 | – | 8,988 | +100.0% | 0.04% | – |
| HUN | Sell | Huntsman Corpequities | $282,000 | -32.5% | 12,387 | -23.1% | 0.04% | -16.3% |
| HAS | New | Hasbro Incequities | $287,000 | – | 5,218 | +100.0% | 0.04% | – |
| GCI | New | Gannett Co Incequities | $286,000 | – | 8,956 | +100.0% | 0.04% | – |
| TTMI | Sell | TTM Technologies Incequities | $284,000 | -8.1% | 37,770 | -16.8% | 0.04% | +12.5% |
| GTLS | New | Chart Industries Incequities | $288,000 | – | 8,424 | +100.0% | 0.04% | – |
| DSX | Sell | Diana Shipping Incequities | $283,000 | -65.8% | 42,133 | -54.5% | 0.04% | -57.6% |
| URI | New | United Rentals Incequities | $285,000 | – | 2,795 | +100.0% | 0.04% | – |
| NEU | Sell | NewMarket Corpequities | $282,000 | -66.3% | 699 | -68.2% | 0.04% | -58.1% |
| FLIR | New | FLIR Systems Incequities | $278,000 | – | 8,616 | +100.0% | 0.04% | – |
| NNBR | Sell | NN Incequities | $277,000 | -67.2% | 13,467 | -57.4% | 0.04% | -59.3% |
| WAIR | Sell | Wesco Aircraft Holdings Incequities | $275,000 | -46.3% | 19,693 | -33.1% | 0.04% | -32.7% |
| NTRS | New | Northern Trust Corpequities | $277,000 | – | 4,105 | +100.0% | 0.04% | – |
| GATX | Sell | GATX Corpequities | $279,000 | -50.5% | 4,855 | -49.7% | 0.04% | -39.7% |
| STN | New | Stantec Incequities | $280,000 | – | 10,215 | +100.0% | 0.04% | – |
| GLDD | Sell | Great Lakes Dredge Dock Corpequities | $266,000 | -43.9% | 31,122 | -59.4% | 0.03% | -30.6% |
| PLAB | Buy | Photronics Incequities | $266,000 | +131.3% | 31,957 | +124.5% | 0.03% | +183.3% |
| SANM | New | Sanmina Corpequities | $269,000 | – | 11,417 | +100.0% | 0.03% | – |
| TJX | Sell | TJX Cos Inc/Theequities | $271,000 | -71.4% | 3,947 | -75.4% | 0.03% | -64.9% |
| ENS | Sell | EnerSysequities | $270,000 | -36.6% | 4,367 | -39.9% | 0.03% | -22.7% |
| EXK | New | Endeavour Silver Corpequities | $270,000 | – | 125,029 | +100.0% | 0.03% | – |
| VLY | Sell | Valley National Bancorpequities | $267,000 | -11.9% | 27,485 | -12.2% | 0.03% | +9.7% |
| ZAGG | New | ZAGG Incequities | $266,000 | – | 39,135 | +100.0% | 0.03% | – |
| FCN | Sell | FTI Consulting Incequities | $259,000 | -16.5% | 6,713 | -24.3% | 0.03% | +3.1% |
| VHI | New | Valhi Incequities | $263,000 | – | 40,974 | +100.0% | 0.03% | – |
| ETH | Sell | Ethan Allen Interiors Incequities | $258,000 | -43.7% | 8,325 | -58.6% | 0.03% | -29.8% |
| THC | New | Tenet Healthcare Corpequities | $262,000 | – | 5,168 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI Bank Ltdequities | $258,000 | -14.9% | 22,295 | +261.4% | 0.03% | +6.5% |
| ARRS | Sell | ARRIS Group Incequities | $264,000 | -52.0% | 8,749 | -54.9% | 0.03% | -41.1% |
| GBCI | New | Glacier Bancorp Incequities | $250,000 | – | 9,000 | +100.0% | 0.03% | – |
| KMT | New | Kennametal Incequities | $255,000 | – | 7,129 | +100.0% | 0.03% | – |
| IRGTQ | New | Ignite Restaurant Group Incequities | $257,000 | – | 32,593 | +100.0% | 0.03% | – |
| ST | Sell | Sensata Technologies Holding Nequities | $255,000 | -16.9% | 4,859 | -29.6% | 0.03% | +3.2% |
| PBY | Buy | Pep Boys-Manny Moe Jack/Theequities | $253,000 | +25.2% | 25,804 | +14.0% | 0.03% | +52.4% |
| DAR | New | Darling Ingredients Incequities | $256,000 | – | 14,103 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corpequities | $251,000 | – | 4,327 | +100.0% | 0.03% | – |
| CLW | Sell | Clearwater Paper Corpequities | $253,000 | -62.5% | 3,698 | -67.0% | 0.03% | -53.6% |
| MTN | Sell | Vail Resorts Incequities | $255,000 | -24.8% | 2,794 | -28.5% | 0.03% | -8.6% |
| COHR | Sell | Coherent Incequities | $243,000 | -67.5% | 4,000 | -67.2% | 0.03% | -59.7% |
| CGIPQ | Sell | Celadon Group Incequities | $244,000 | -3.6% | 10,735 | -17.6% | 0.03% | +19.2% |
| USG | New | USG Corpequities | $235,000 | – | 8,379 | +100.0% | 0.03% | – |
| HCC | New | HCC Insurance Holdings Incequities | $239,000 | – | 4,472 | +100.0% | 0.03% | – |
| PETS | Sell | PetMed Express Incequities | $235,000 | -71.8% | 16,372 | -73.2% | 0.03% | -64.7% |
| ORN | Sell | Orion Marine Group Incequities | $238,000 | -61.3% | 21,508 | -65.1% | 0.03% | -52.4% |
| AIRM | New | Air Methods Corpequities | $235,000 | – | 5,344 | +100.0% | 0.03% | – |
| ICFI | Sell | ICF International Incequities | $237,000 | -51.2% | 5,777 | -63.4% | 0.03% | -40.0% |
| MTH | Sell | Meritage Homes Corpequities | $229,000 | -6.1% | 6,350 | -7.8% | 0.03% | +16.0% |
| TTEK | New | Tetra Tech Incequities | $224,000 | – | 8,375 | +100.0% | 0.03% | – |
| VRSK | Sell | Verisk Analytics Incequities | $225,000 | -34.0% | 3,513 | -37.3% | 0.03% | -20.0% |
| NATR | New | Nature's Sunshine Products Incequities | $217,000 | – | 14,627 | +100.0% | 0.03% | – |
| EXPE | New | Expedia Incequities | $210,000 | – | 2,457 | +100.0% | 0.03% | – |
| ULTA | New | Ulta Salon Cosmetics Fragranequities | $214,000 | – | 1,671 | +100.0% | 0.03% | – |
| TNC | New | Tennant Coequities | $216,000 | – | 2,990 | +100.0% | 0.03% | – |
| TCO | Sell | Taubman Centers Incequities | $213,000 | -93.0% | 2,787 | -93.3% | 0.03% | -91.3% |
| GSM | Sell | Globe Specialty Metals Incequities | $216,000 | -44.0% | 12,514 | -41.0% | 0.03% | -30.8% |
| WWD | New | Woodward Incequities | $217,000 | – | 4,418 | +100.0% | 0.03% | – |
| SPTN | Sell | SpartanNash Coequities | $217,000 | -70.1% | 8,302 | -77.7% | 0.03% | -63.5% |
| IRBT | Sell | iRobot Corpequities | $217,000 | -68.6% | 6,246 | -72.5% | 0.03% | -62.0% |
| ATRO | New | Astronics Corpequities | $214,000 | – | 3,867 | +100.0% | 0.03% | – |
| AIT | New | Applied Industrial Technologieequities | $214,000 | – | 4,689 | +100.0% | 0.03% | – |
| LPNT | New | LifePoint Hospitals Incequities | $217,000 | – | 3,023 | +100.0% | 0.03% | – |
| ACW | Sell | Accuride Corpequities | $215,000 | -12.2% | 49,591 | -23.1% | 0.03% | +8.0% |
| NLSN | New | Nielsen NVequities | $213,000 | – | 4,758 | +100.0% | 0.03% | – |
| PACW | Sell | PacWest Bancorpequities | $206,000 | -97.0% | 4,527 | -97.3% | 0.03% | -96.3% |
| KOP | New | Koppers Holdings Incequities | $209,000 | – | 8,052 | +100.0% | 0.03% | – |
| GFF | New | Griffon Corpequities | $208,000 | – | 15,664 | +100.0% | 0.03% | – |
| THR | New | Thermon Group Holdings Incequities | $206,000 | – | 8,514 | +100.0% | 0.03% | – |
| NILE | New | Blue Nile Incequities | $205,000 | – | 5,685 | +100.0% | 0.03% | – |
| DECK | New | Deckers Outdoor Corpequities | $200,000 | – | 2,198 | +100.0% | 0.02% | – |
| TBBK | Sell | Bancorp Inc/Theequities | $201,000 | -9.9% | 18,448 | -28.9% | 0.02% | +8.7% |
| AG | Buy | First Majestic Silver Corpequities | $194,000 | +25.2% | 38,694 | +94.3% | 0.02% | +56.2% |
| SMRTQ | New | Stein Mart Incequities | $189,000 | – | 12,917 | +100.0% | 0.02% | – |
| IVC | Sell | Invacare Corpequities | $178,000 | -76.5% | 10,626 | -83.4% | 0.02% | -70.5% |
| ZEP | Sell | Zep Incequities | $179,000 | -46.1% | 11,843 | -50.0% | 0.02% | -32.4% |
| MRC | Sell | MRC Global Incequities | $168,000 | -78.7% | 11,085 | -67.2% | 0.02% | -74.1% |
| CWST | New | Casella Waste Systems Incequities | $158,000 | – | 39,155 | +100.0% | 0.02% | – |
| BOOM | Sell | Dynamic Materials Corpequities | $162,000 | -72.5% | 10,107 | -67.3% | 0.02% | -66.7% |
| KEYW | New | KEYW Holding Corp/Theequities | $144,000 | – | 13,883 | +100.0% | 0.02% | – |
| SB | Sell | Safe Bulkers Incequities | $146,000 | -72.7% | 37,438 | -53.4% | 0.02% | -67.3% |
| ARC | New | ARC Document Solutions Incequities | $139,000 | – | 13,612 | +100.0% | 0.02% | – |
| OMN | Sell | OMNOVA Solutions Incequities | $142,000 | -67.6% | 17,464 | -78.6% | 0.02% | -60.0% |
| MXWL | New | Maxwell Technologies Incequities | $134,000 | – | 14,731 | +100.0% | 0.02% | – |
| KVHI | New | KVH Industries Incequities | $127,000 | – | 10,008 | +100.0% | 0.02% | – |
| HBM | Sell | HudBay Minerals Incequities | $121,000 | -73.8% | 13,920 | -74.3% | 0.02% | -68.1% |
| LAYN | Sell | Layne Christensen Coequities | $102,000 | -80.9% | 10,744 | -80.5% | 0.01% | -76.4% |
| EXTR | New | Extreme Networks Incequities | $95,000 | – | 26,996 | +100.0% | 0.01% | – |
| CBKCQ | New | Christopher Banks Corpequities | $59,000 | – | 10,360 | +100.0% | 0.01% | – |
| DENN | Exit | Denny's Corpequities | $0 | – | -11,600 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders FirstSource Incequities | $0 | – | -15,481 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Incequities | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SONS | Exit | Sonus Networks Incequities | $0 | – | -37,514 | -100.0% | -0.01% | – |
| BIOS | Exit | BioScrip Incequities | $0 | – | -24,139 | -100.0% | -0.02% | – |
| ZQKSQ | Exit | Quiksilver Incequities | $0 | – | -95,855 | -100.0% | -0.02% | – |
| 5100PS | Exit | Volcano Corpequities | $0 | – | -16,568 | -100.0% | -0.02% | – |
| SKUL | Exit | Skullcandy Incequities | $0 | – | -25,406 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes Incequities | $0 | – | -8,421 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR Group Incequities | $0 | – | -5,200 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Incequities | $0 | – | -5,054 | -100.0% | -0.02% | – |
| BKS | Exit | Barnes Noble Incequities | $0 | – | -10,816 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers Incequities | $0 | – | -9,935 | -100.0% | -0.02% | – |
| PLXS | Exit | Plexus Corpequities | $0 | – | -6,191 | -100.0% | -0.02% | – |
| TRI | Exit | Thomson Reuters Corpequities | $0 | – | -6,053 | -100.0% | -0.02% | – |
| TGH | Exit | Textainer Group Holdings Ltdequities | $0 | – | -7,108 | -100.0% | -0.02% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Networequities | $0 | – | -24,943 | -100.0% | -0.02% | – |
| FSM | Exit | Fortuna Silver Mines Incequities | $0 | – | -56,600 | -100.0% | -0.02% | – |
| ELY | Exit | Callaway Golf Coequities | $0 | – | -31,826 | -100.0% | -0.02% | – |
| CDI | Exit | CDI Corpequities | $0 | – | -16,283 | -100.0% | -0.02% | – |
| OSUR | Exit | OraSure Technologies Incequities | $0 | – | -32,455 | -100.0% | -0.02% | – |
| WWE | Exit | WWEequities | $0 | – | -17,885 | -100.0% | -0.02% | – |
| HTLD | Exit | Heartland Express Incequities | $0 | – | -10,371 | -100.0% | -0.02% | – |
| CONN | Exit | Conn's Incequities | $0 | – | -8,680 | -100.0% | -0.03% | – |
| SCVL | Exit | Shoe Carnival Incequities | $0 | – | -15,017 | -100.0% | -0.03% | – |
| FHI | Exit | Federated Investors Incequities | $0 | – | -8,920 | -100.0% | -0.03% | – |
| GVA | Exit | Granite Construction Incequities | $0 | – | -8,218 | -100.0% | -0.03% | – |
| COT | Exit | Cott Corpequities | $0 | – | -37,789 | -100.0% | -0.03% | – |
| OMCL | Exit | Omnicell Incequities | $0 | – | -9,681 | -100.0% | -0.03% | – |
| HGGGQ | Exit | hhgregg Incequities | $0 | – | -43,647 | -100.0% | -0.03% | – |
| SSD | Exit | Simpson Manufacturing Co Incequities | $0 | – | -9,452 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Coequities | $0 | – | -8,600 | -100.0% | -0.03% | – |
| EPAC | Exit | Actuant Corpequities | $0 | – | -9,100 | -100.0% | -0.03% | – |
| NEOG | Exit | Neogen Corpequities | $0 | – | -6,807 | -100.0% | -0.03% | – |
| RRD | Exit | RR Donnelley Sons Coequities | $0 | – | -16,390 | -100.0% | -0.03% | – |
| TBI | Exit | TrueBlue Incequities | $0 | – | -10,989 | -100.0% | -0.03% | – |
| ETM | Exit | Entercom Communications Corpequities | $0 | – | -35,285 | -100.0% | -0.03% | – |
| SPF | Exit | Standard Pacific Corpequities | $0 | – | -37,426 | -100.0% | -0.03% | – |
| ENPH | Exit | Enphase Energy Incequities | $0 | – | -19,115 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy Incequities | $0 | – | -3,000 | -100.0% | -0.03% | – |
| POL | Exit | PolyOne Corpequities | $0 | – | -8,318 | -100.0% | -0.03% | – |
| ASTE | Exit | Astec Industries Incequities | $0 | – | -8,407 | -100.0% | -0.03% | – |
| SBNY | Exit | Signature Bank/New York NYequities | $0 | – | -2,719 | -100.0% | -0.03% | – |
| SXI | Exit | Standex International Corpequities | $0 | – | -4,128 | -100.0% | -0.03% | – |
| WAGE | Exit | WageWorks Incequities | $0 | – | -6,800 | -100.0% | -0.03% | – |
| FSTR | Exit | LB Foster Coequities | $0 | – | -7,040 | -100.0% | -0.03% | – |
| TREC | Exit | Trecora Resourcesequities | $0 | – | -25,898 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO Brands Corpequities | $0 | – | -47,276 | -100.0% | -0.03% | – |
| CLS | Exit | Celestica Incequities | $0 | – | -33,004 | -100.0% | -0.03% | – |
| AEGN | Exit | Aegion Corpequities | $0 | – | -14,742 | -100.0% | -0.03% | – |
| FNF | Exit | FNF Groupequities | $0 | – | -12,009 | -100.0% | -0.03% | – |
| TRS | Exit | TriMas Corpequities | $0 | – | -14,217 | -100.0% | -0.04% | – |
| NVR | Exit | NVR Incequities | $0 | – | -300 | -100.0% | -0.04% | – |
| HBAN | Exit | Huntington Bancshares Inc/OHequities | $0 | – | -34,887 | -100.0% | -0.04% | – |
| GHM | Exit | Graham Corpequities | $0 | – | -11,743 | -100.0% | -0.04% | – |
| CAI | Exit | CAI International Incequities | $0 | – | -18,156 | -100.0% | -0.04% | – |
| DWA | Exit | DreamWorks Animation SKG Incequities | $0 | – | -13,428 | -100.0% | -0.04% | – |
| BMI | Exit | Badger Meter Incequities | $0 | – | -7,207 | -100.0% | -0.04% | – |
| LMNR | Exit | Limoneira Coequities | $0 | – | -15,196 | -100.0% | -0.04% | – |
| FCF | Exit | First Commonwealth Financial Cequities | $0 | – | -43,062 | -100.0% | -0.04% | – |
| BPFH | Exit | Boston Private Financial Holdiequities | $0 | – | -28,930 | -100.0% | -0.04% | – |
| OSK | Exit | Oshkosh Corpequities | $0 | – | -8,305 | -100.0% | -0.04% | – |
| BGFV | Exit | Big 5 Sporting Goods Corpequities | $0 | – | -39,993 | -100.0% | -0.04% | – |
| OXM | Exit | Oxford Industries Incequities | $0 | – | -6,196 | -100.0% | -0.04% | – |
| CUB | Exit | Cubic Corpequities | $0 | – | -8,295 | -100.0% | -0.04% | – |
| CE | Exit | Celanese Corpequities | $0 | – | -6,700 | -100.0% | -0.04% | – |
| INVN | Exit | InvenSense Incequities | $0 | – | -20,400 | -100.0% | -0.04% | – |
| SIG | Exit | Signet Jewelers Ltdequities | $0 | – | -3,500 | -100.0% | -0.04% | – |
| RSTI | Exit | Rofin-Sinar Technologies Incequities | $0 | – | -17,739 | -100.0% | -0.04% | – |
| CMCO | Exit | Columbus McKinnon Corp/NYequities | $0 | – | -18,550 | -100.0% | -0.04% | – |
| NCI | Exit | Navigant Consulting Incequities | $0 | – | -29,889 | -100.0% | -0.04% | – |
| SHO | Exit | Sunstone Hotel Investors Incequities | $0 | – | -30,400 | -100.0% | -0.04% | – |
| KAMN | Exit | Kaman Corpequities | $0 | – | -10,904 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX Incequities | $0 | – | -8,263 | -100.0% | -0.05% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Incequities | $0 | – | -13,800 | -100.0% | -0.05% | – |
| SLGN | Exit | Silgan Holdings Incequities | $0 | – | -9,600 | -100.0% | -0.05% | – |
| CVGI | Exit | Commercial Vehicle Group Incequities | $0 | – | -72,549 | -100.0% | -0.05% | – |
| NSIT | Exit | Insight Enterprises Incequities | $0 | – | -19,744 | -100.0% | -0.05% | – |
| CRMT | Exit | America's Car-Mart Inc/TXequities | $0 | – | -11,323 | -100.0% | -0.05% | – |
| VVI | Exit | Viad Corpequities | $0 | – | -22,102 | -100.0% | -0.05% | – |
| RTI | Exit | RTI International Metals Incequities | $0 | – | -18,696 | -100.0% | -0.05% | – |
| ROCK | Exit | Gibraltar Industries Incequities | $0 | – | -35,134 | -100.0% | -0.05% | – |
| HHS | Exit | Harte-Hanks Incequities | $0 | – | -75,819 | -100.0% | -0.05% | – |
| IIIN | Exit | Insteel Industries Incequities | $0 | – | -23,570 | -100.0% | -0.05% | – |
| BBSI | Exit | Barrett Business Services Incequities | $0 | – | -12,257 | -100.0% | -0.05% | – |
| TAHO | Exit | Tahoe Resources Incequities | $0 | – | -23,900 | -100.0% | -0.05% | – |
| EVR | Exit | Evercore Partners Incequities | $0 | – | -10,400 | -100.0% | -0.05% | – |
| KRC | Exit | Kilroy Realty Corpequities | $0 | – | -8,456 | -100.0% | -0.05% | – |
| DRH | Exit | DiamondRock Hospitality Coequities | $0 | – | -39,520 | -100.0% | -0.05% | – |
| KIRK | Exit | Kirkland's Incequities | $0 | – | -31,835 | -100.0% | -0.05% | – |
| FICO | Exit | Fair Isaac Corpequities | $0 | – | -9,300 | -100.0% | -0.05% | – |
| DKS | Exit | Dick's Sporting Goods Incequities | $0 | – | -11,845 | -100.0% | -0.05% | – |
| LZB | Exit | La-Z-Boy Incequities | $0 | – | -26,125 | -100.0% | -0.05% | – |
| CENX | Exit | Century Aluminum Coequities | $0 | – | -20,100 | -100.0% | -0.05% | – |
| AXLL | Exit | Axiall Corpequities | $0 | – | -15,016 | -100.0% | -0.06% | – |
| NM | Exit | Navios Maritime Holdings Incequities | $0 | – | -91,216 | -100.0% | -0.06% | – |
| CCC | Exit | Calgon Carbon Corpequities | $0 | – | -28,116 | -100.0% | -0.06% | – |
| BHE | Exit | Benchmark Electronics Incequities | $0 | – | -25,180 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK Incequities | $0 | – | -8,500 | -100.0% | -0.06% | – |
| SWC | Exit | Stillwater Mining Coequities | $0 | – | -36,900 | -100.0% | -0.06% | – |
| UNF | Exit | UniFirst Corp/MAequities | $0 | – | -5,733 | -100.0% | -0.06% | – |
| 2100PS | Exit | GenCorp Incequities | $0 | – | -35,473 | -100.0% | -0.06% | – |
| TECK | Exit | Teck Resources Ltdequities | $0 | – | -30,685 | -100.0% | -0.06% | – |
| WGL | Exit | WGL Holdings Incequities | $0 | – | -13,670 | -100.0% | -0.06% | – |
| HURN | Exit | Huron Consulting Group Incequities | $0 | – | -9,490 | -100.0% | -0.06% | – |
| KWR | Exit | Quaker Chemical Corpequities | $0 | – | -8,072 | -100.0% | -0.06% | – |
| BWEN | Exit | Broadwind Energy Incequities | $0 | – | -78,498 | -100.0% | -0.06% | – |
| TISUQ | Exit | Orchids Paper Products Coequities | $0 | – | -23,998 | -100.0% | -0.06% | – |
| TREX | Exit | Trex Co Incequities | $0 | – | -17,031 | -100.0% | -0.06% | – |
| BECN | Exit | Beacon Roofing Supply Incequities | $0 | – | -23,261 | -100.0% | -0.06% | – |
| WIRE | Exit | Encore Wire Corpequities | $0 | – | -16,195 | -100.0% | -0.06% | – |
| NATI | Exit | National Instruments Corpequities | $0 | – | -19,494 | -100.0% | -0.06% | – |
| VSH | Exit | Vishay Intertechnology Incequities | $0 | – | -42,606 | -100.0% | -0.06% | – |
| GRC | Exit | Gorman-Rupp Co/Theequities | $0 | – | -20,205 | -100.0% | -0.06% | – |
| CMP | Exit | Compass Minerals Internationalequities | $0 | – | -7,304 | -100.0% | -0.06% | – |
| TMST | Exit | TimkenSteel Corpequities | $0 | – | -13,321 | -100.0% | -0.06% | – |
| IMKTA | Exit | Ingles Markets Incequities | $0 | – | -26,452 | -100.0% | -0.06% | – |
| ANF | Exit | Abercrombie Fitch Coequities | $0 | – | -17,191 | -100.0% | -0.06% | – |
| MFLX | Exit | Multi-Fineline Electronix Incequities | $0 | – | -67,981 | -100.0% | -0.06% | – |
| PTP | Exit | Platinum Underwriters Holdingsequities | $0 | – | -10,506 | -100.0% | -0.06% | – |
| Exit | SodaStream International Ltdequities | $0 | – | -21,462 | -100.0% | -0.06% | – | |
| SEM | Exit | Select Medical Holdings Corpequities | $0 | – | -53,814 | -100.0% | -0.07% | – |
| CTRX | Exit | Catamaran Corpequities | $0 | – | -15,400 | -100.0% | -0.07% | – |
| MDRX | Exit | Allscripts Healthcare Solutionequities | $0 | – | -48,000 | -100.0% | -0.07% | – |
| SLCA | Exit | US Silica Holdings Incequities | $0 | – | -10,477 | -100.0% | -0.07% | – |
| CNW | Exit | Con-way Incequities | $0 | – | -13,698 | -100.0% | -0.07% | – |
| WOR | Exit | Worthington Industries Incequities | $0 | – | -17,849 | -100.0% | -0.07% | – |
| GNRC | Exit | Generac Holdings Incequities | $0 | – | -16,600 | -100.0% | -0.07% | – |
| KAI | Exit | Kadant Incequities | $0 | – | -17,378 | -100.0% | -0.07% | – |
| OI | Exit | Owens-Illinois Incequities | $0 | – | -26,217 | -100.0% | -0.07% | – |
| GLT | Exit | PH Glatfelter Coequities | $0 | – | -31,429 | -100.0% | -0.07% | – |
| IPCM | Exit | IPC The Hospitalist Co Incequities | $0 | – | -15,702 | -100.0% | -0.07% | – |
| LAD | Exit | Lithia Motors Incequities | $0 | – | -9,354 | -100.0% | -0.07% | – |
| ATSG | Exit | Air Transport Services Group Iequities | $0 | – | -97,125 | -100.0% | -0.07% | – |
| DRE | Exit | Duke Realty Corpequities | $0 | – | -41,000 | -100.0% | -0.07% | – |
| SFG | Exit | StanCorp Financial Group Incequities | $0 | – | -11,206 | -100.0% | -0.07% | – |
| TRK | Exit | Speedway Motorsports Incequities | $0 | – | -41,194 | -100.0% | -0.07% | – |
| Exit | Royal Caribbean Cruises Ltdequities | $0 | – | -10,780 | -100.0% | -0.07% | – | |
| ASGN | Exit | On Assignment Incequities | $0 | – | -26,856 | -100.0% | -0.07% | – |
| FMC | Exit | FMC Corpequities | $0 | – | -12,600 | -100.0% | -0.07% | – |
| CSV | Exit | Carriage Services Incequities | $0 | – | -41,623 | -100.0% | -0.07% | – |
| BEAV | Exit | B/E Aerospace Incequities | $0 | – | -8,700 | -100.0% | -0.08% | – |
| MRGE | Exit | Merge Healthcare Incequities | $0 | – | -333,743 | -100.0% | -0.08% | – |
| MMSI | Exit | Merit Medical Systems Incequities | $0 | – | -61,975 | -100.0% | -0.08% | – |
| SP | Exit | SP Plus Corpequities | $0 | – | -38,544 | -100.0% | -0.08% | – |
| SHLM | Exit | A Schulman Incequities | $0 | – | -20,462 | -100.0% | -0.08% | – |
| EXC | Exit | Exelon Corpequities | $0 | – | -21,931 | -100.0% | -0.08% | – |
| LGF | Exit | Lions Gate Entertainment Corpequities | $0 | – | -23,199 | -100.0% | -0.08% | – |
| TG | Exit | Tredegar Corpequities | $0 | – | -41,311 | -100.0% | -0.08% | – |
| AAN | Exit | Aaron's Incequities | $0 | – | -31,735 | -100.0% | -0.08% | – |
| DGII | Exit | Digi International Incequities | $0 | – | -104,107 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ Corpequities | $0 | – | -29,320 | -100.0% | -0.08% | – |
| SRDX | Exit | SurModics Incequities | $0 | – | -42,901 | -100.0% | -0.08% | – |
| JMBA | Exit | Jamba Incequities | $0 | – | -55,275 | -100.0% | -0.08% | – |
| STNR | Exit | Steiner Leisure Ltdequities | $0 | – | -21,033 | -100.0% | -0.08% | – |
| MOV | Exit | Movado Group Incequities | $0 | – | -23,798 | -100.0% | -0.08% | – |
| OWW | Exit | Orbitz Worldwide Incequities | $0 | – | -101,107 | -100.0% | -0.08% | – |
| AAON | Exit | AAON Incequities | $0 | – | -46,568 | -100.0% | -0.08% | – |
| SCHL | Exit | Scholastic Corpequities | $0 | – | -25,339 | -100.0% | -0.08% | – |
| ACETQ | Exit | Aceto Corpequities | $0 | – | -42,509 | -100.0% | -0.08% | – |
| OPLK | Exit | Oplink Communications Incequities | $0 | – | -49,620 | -100.0% | -0.08% | – |
| WMAR | Exit | West Marine Incequities | $0 | – | -92,529 | -100.0% | -0.08% | – |
| ACHC | Exit | Acadia Healthcare Co Incequities | $0 | – | -17,081 | -100.0% | -0.08% | – |
| BANR | Exit | Banner Corpequities | $0 | – | -21,999 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC Group Incequities | $0 | – | -37,011 | -100.0% | -0.09% | – |
| CRY | Exit | CryoLife Incequities | $0 | – | -89,002 | -100.0% | -0.09% | – |
| FNFG | Exit | First Niagara Financial Groupequities | $0 | – | -105,013 | -100.0% | -0.09% | – |
| HME | Exit | Home Properties Incequities | $0 | – | -15,500 | -100.0% | -0.09% | – |
| ANGO | Exit | AngioDynamics Incequities | $0 | – | -65,833 | -100.0% | -0.09% | – |
| USNA | Exit | USANA Health Sciences Incequities | $0 | – | -12,358 | -100.0% | -0.09% | – |
| MOS | Exit | Mosaic Co/Theequities | $0 | – | -21,479 | -100.0% | -0.10% | – |
| IRM | Exit | Iron Mountain Incequities | $0 | – | -30,400 | -100.0% | -0.10% | – |
| ECA | Exit | Encana Corpequities | $0 | – | -48,100 | -100.0% | -0.10% | – |
| TER | Exit | Teradyne Incequities | $0 | – | -53,095 | -100.0% | -0.10% | – |
| OMC | Exit | Omnicom Group Incequities | $0 | – | -15,070 | -100.0% | -0.11% | – |
| CNQ | Exit | Canadian Natural Resources Ltdequities | $0 | – | -27,500 | -100.0% | -0.11% | – |
| ROG | Exit | Rogers Corpequities | $0 | – | -19,895 | -100.0% | -0.11% | – |
| MOH | Exit | Molina Healthcare Incequities | $0 | – | -27,385 | -100.0% | -0.12% | – |
| THG | Exit | Hanover Insurance Group Inc/Thequities | $0 | – | -19,124 | -100.0% | -0.12% | – |
| SASR | Exit | Sandy Spring Bancorp Incequities | $0 | – | -51,926 | -100.0% | -0.12% | – |
| AVT | Exit | Avnet Incequities | $0 | – | -28,768 | -100.0% | -0.12% | – |
| SAM | Exit | Boston Beer Co Inc/Theequities | $0 | – | -5,446 | -100.0% | -0.12% | – |
| UNH | Exit | UnitedHealth Group Incequities | $0 | – | -14,400 | -100.0% | -0.13% | – |
| TDW | Exit | Tidewater Incequities | $0 | – | -32,203 | -100.0% | -0.13% | – |
| DLTR | Exit | Dollar Tree Incequities | $0 | – | -23,900 | -100.0% | -0.14% | – |
| OXY | Exit | Occidental Petroleum Corpequities | $0 | – | -14,133 | -100.0% | -0.14% | – |
| PAYX | Exit | Paychex Incequities | $0 | – | -30,756 | -100.0% | -0.14% | – |
| NU | Exit | Northeast Utilitiesequities | $0 | – | -31,350 | -100.0% | -0.14% | – |
| CB | Exit | Chubb Corp/Theequities | $0 | – | -16,275 | -100.0% | -0.15% | – |
| YUM | Exit | Yum! Brands Incequities | $0 | – | -20,710 | -100.0% | -0.15% | – |
| RGC | Exit | Regal Entertainment Groupequities | $0 | – | -76,255 | -100.0% | -0.16% | – |
| RIO | Exit | Rio Tinto PLCequities | $0 | – | -34,259 | -100.0% | -0.17% | – |
| FTI | Exit | FMC Technologies Incequities | $0 | – | -30,980 | -100.0% | -0.17% | – |
| KNL | Exit | Knoll Incequities | $0 | – | -97,955 | -100.0% | -0.17% | – |
| GSBC | Exit | Great Southern Bancorp Incequities | $0 | – | -56,723 | -100.0% | -0.18% | – |
| SE | Exit | Spectra Energy Corpequities | $0 | – | -44,400 | -100.0% | -0.18% | – |
| ENTG | Exit | Entegris Incequities | $0 | – | -152,756 | -100.0% | -0.18% | – |
| MHK | Exit | Mohawk Industries Incequities | $0 | – | -13,200 | -100.0% | -0.18% | – |
| OII | Exit | Oceaneering International Incequities | $0 | – | -27,850 | -100.0% | -0.19% | – |
| CTBI | Exit | Community Trust Bancorp Incequities | $0 | – | -53,978 | -100.0% | -0.19% | – |
| GNW | Exit | Genworth Financial Incequities | $0 | – | -144,800 | -100.0% | -0.19% | – |
| UPS | Exit | United Parcel Service Incequities | $0 | – | -19,300 | -100.0% | -0.19% | – |
| IM | Exit | Ingram Micro Incequities | $0 | – | -74,463 | -100.0% | -0.20% | – |
| ANSS | Exit | ANSYS Incequities | $0 | – | -25,400 | -100.0% | -0.20% | – |
| TSS | Exit | Total System Services Incequities | $0 | – | -67,300 | -100.0% | -0.21% | – |
| AFL | Exit | Aflac Incequities | $0 | – | -38,150 | -100.0% | -0.23% | – |
| SLAB | Exit | Silicon Laboratories Incequities | $0 | – | -55,933 | -100.0% | -0.23% | – |
| LNC | Exit | Lincoln National Corpequities | $0 | – | -43,300 | -100.0% | -0.24% | – |
| GLFMQ | Exit | Gulfmark Offshore Incequities | $0 | – | -74,896 | -100.0% | -0.24% | – |
| PCL | Exit | Plum Creek Timber Co Incequities | $0 | – | -61,396 | -100.0% | -0.24% | – |
| SWK | Exit | Stanley Black Decker Incequities | $0 | – | -27,150 | -100.0% | -0.25% | – |
| RY | Exit | Royal Bank of Canadaequities | $0 | – | -33,900 | -100.0% | -0.25% | – |
| ENB | Exit | Enbridge Incequities | $0 | – | -51,400 | -100.0% | -0.25% | – |
| SNN | Exit | Smith Nephew PLCequities | $0 | – | -30,000 | -100.0% | -0.26% | – |
| CL | Exit | Colgate-Palmolive Coequities | $0 | – | -40,000 | -100.0% | -0.27% | – |
| TD | Exit | Toronto-Dominion Bank/Theequities | $0 | – | -52,860 | -100.0% | -0.27% | – |
| HEIA | Exit | HEICO Corpequities | $0 | – | -67,888 | -100.0% | -0.28% | – |
| NBTB | Exit | NBT Bancorp Incequities | $0 | – | -122,520 | -100.0% | -0.28% | – |
| GS | Exit | Goldman Sachs Group Inc/Theequities | $0 | – | -15,306 | -100.0% | -0.29% | – |
| CI | Exit | Cigna Corpequities | $0 | – | -31,505 | -100.0% | -0.29% | – |
| V | Exit | Visa Incequities | $0 | – | -14,050 | -100.0% | -0.31% | – |
| PFE | Exit | Pfizer Incequities | $0 | – | -105,000 | -100.0% | -0.32% | – |
| EQY | Exit | Equity One Incequities | $0 | – | -146,141 | -100.0% | -0.32% | – |
| ADI | Exit | Analog Devices Incequities | $0 | – | -64,712 | -100.0% | -0.33% | – |
| EOG | Exit | EOG Resources Incequities | $0 | – | -33,100 | -100.0% | -0.34% | – |
| AEIS | Exit | Advanced Energy Industries Incequities | $0 | – | -177,988 | -100.0% | -0.34% | – |
| SIX | Exit | Six Flags Entertainment Corpequities | $0 | – | -99,000 | -100.0% | -0.35% | – |
| KIM | Exit | Kimco Realty Corpequities | $0 | – | -161,013 | -100.0% | -0.36% | – |
| VR | Exit | Validus Holdings Ltdequities | $0 | – | -101,276 | -100.0% | -0.41% | – |
| STBA | Exit | ST Bancorp Incequities | $0 | – | -195,892 | -100.0% | -0.47% | – |
| VMC | Exit | Vulcan Materials Coequities | $0 | – | -84,000 | -100.0% | -0.52% | – |
| SUSQ | Exit | Susquehanna Bancshares Incequities | $0 | – | -550,129 | -100.0% | -0.56% | – |
| AZO | Exit | AutoZone Incequities | $0 | – | -12,275 | -100.0% | -0.64% | – |
| OGE | Exit | OGE Energy Corpequities | $0 | – | -203,435 | -100.0% | -0.77% | – |
| CIR | Exit | CIRCOR International Incequities | $0 | – | -149,166 | -100.0% | -1.03% | – |
| TEN | Exit | Tenneco Incequities | $0 | – | -213,930 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERIS BANCORP | 10 | Q3 2015 | 1.4% |
| LAKELAND BANCORP INC | 10 | Q3 2015 | 1.2% |
| Peoples Bancorp Inc/OH | 10 | Q3 2015 | 1.1% |
| HEARTLAND FINL USA INC | 10 | Q3 2015 | 1.2% |
| CITIGROUP INC | 10 | Q3 2015 | 1.5% |
| CNB FINL CORP PA | 10 | Q3 2015 | 0.9% |
| MARSH MCLENNAN COS INC | 10 | Q3 2015 | 1.0% |
| FIRSTMERIT CORP | 10 | Q3 2015 | 0.8% |
| FIDELITY SOUTHERN CORP NEW | 10 | Q3 2015 | 1.1% |
| First Community Bancshares Inc | 10 | Q3 2015 | 0.9% |
View BRYN MAWR CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HMN FINANCIAL INC | February 06, 2004 | 75,357 | 1.7% |
| LOCAL FINANCIAL CORP /NV | February 06, 2004 | 1,156,306 | 7.0% |
View BRYN MAWR CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-04-30 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-14 |
View BRYN MAWR CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.